Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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87
Number of overlapping holdings
19.8%
% of SPXV's 441 holdings also in OEF
86.1%
% of OEF's 101 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus OEF)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 9.0% | 7.8% |
|
APPLE INC | 7.8% | 9.9% | 7.8% |
|
NVIDIA CORP | 6.9% | 10.1% | 6.9% |
|
AMAZON.COM INC | 4.1% | 5.5% | 4.1% |
|
META PLATFORMS INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to OEF
|
SERVICENOW INC | 0.4% |
|
APPLIED MATERIALS INC | 0.4% |
|
S&P GLOBAL, INC. | 0.4% |
|
UBER TECHNOLOGIES, INC. | 0.3% |
|
PROGRESSIVE CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
 |
EATON CORP PLC | 0.3% |
|
PROLOGIS INC | 0.3% |
SPXV Underweight Relative to OEF
|
NVIDIA CORP | -3.3% |
|
APPLE INC | -2.2% |
|
ELI LILLY & CO | -1.7% |
|
UNITEDHEALTH GROUP INC | -1.6% |
|
AMAZON.COM INC | -1.4% |
|
MICROSOFT CORP | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
TESLA MOTORS INC | -1.1% |
|
META PLATFORMS INC | -1.0% |
|
ABBVIE INC | -0.8% |